基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 36.40
成立日期: 11/09/2024
 
分析
市值分佈:
27.93%
大市值
2.01%
中市值
1.47%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 01/08/2026 05:22) 總持有投資項目: 17  
0%
 
100%
     10大 (25.45%)
代號 名稱 佔比% 持有日期
TKOMFTokio Marine Holdings, Inc.4.9929/07/2026
MZHOFMizuho Financial Group Inc.4.9530/07/2026
KNDEFKinden2.7430/06/2026
HTHIFHitachi Ltd.2.0329/07/2026
DKCLFDAIEI KANKYO CO LTD.2.0130/06/2026
TTUUFTokyu Fudosan Holdings Corp1.9930/07/2026
TTDKFTDK Corp.1.7729/07/2026
IBIDFIbiden Co. Ltd.1.7329/07/2026
NIPNFNEC Corp.1.6329/07/2026
MBGCFMitsubishi Gas Chemical Co. Inc.1.6030/06/2026
ITOCFItochu Corp.1.5629/07/2026
NURAFNomura Research Institute Ltd.1.3130/07/2026
NICFFNichias Corp.1.1830/06/2026
UACJFUACJ Corp.0.9330/06/2026
RSOTFResort Trust Inc.0.7130/06/2026
NCHNFNichicon Corp.0.5530/06/2026
MITEFMitsubishi Estate Co. Ltd.0.4630/06/2026
 

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